Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APUSX vs THIMX
Shared holdings
1
APUSX covered by THIMX
1.99%
THIMX covered by APUSX
1.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APUSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 6.73% | |
| MET WASHINGTON DC AIRPORTS SYS REVENUE | 5.33% | |
| PLAIN CITY OH | 5.10% | |
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 5.06% | |
| COUNTY OF BELMONT OH | 5.06% | |
| RICHMOND HEIGHTS OH | 5.06% | |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 5.03% | |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | 4.67% | |
| DECATUR PARK DISTRICT | 4.60% | |
| HUBER HEIGHTS OH | 4.56% | |
| MARYSVILLE OH | 4.09% | |
| CITY OF ELYRIA OH | 4.04% | |
| TRUMBULL CO OH 4% 3/12/2026 | 4.02% | |
| CLARK COUNTY NV INDL DEV REVENUE | 4.02% | |
| MS BUS FIN-G-CHEVRON | 4.02% | |
| TWIN LAKES SCHOOL BUILDING CORP | 3.65% | |
| COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD | 3.58% | |
| CITY OF VANDALIA OH | 3.55% | |
| VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY | 3.54% | |
| AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | 3.32% | |
| State of Hawaii, Series EY | 3.13% | |
| NORTH WEST HENDRICKS MULTI BUILDING CORP | 2.54% | |
| SOUTHMONT SCHOOL BUILDING CORP | 2.28% | |
| PALM BEACH COUNTY REVENUE | 2.01% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | 1.01% |
THIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MS BUS FIN-G-CHEVRON | 1.99% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.27% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.12% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.07% | |
| TN ENERGY ACQ CORP-A | 1.00% | |
| PATRIOTS EN GRP 5.25% MT | 0.82% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.75% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.73% | |
| WISE VA IDA SW 3.8% MT | 0.72% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.69% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.67% | |
| NORTH DAKOTA ST HSG FIN AGY | 0.62% | |
| GO Refunding Bonds Series 2017A | 0.61% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.61% | |
| NYC-F-5 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 G | 0.57% | |
| Chandler Industrial Development Authority, Series 2019 | 0.56% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.56% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.53% | |
| PATRIOTS EN GRP 5.25% MT | 0.52% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.51% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.51% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.50% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.47% | |
| Connecticut (State of), Series 2018, GO Bonds | 0.46% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.45% | |
| UAB MEDICINE FIN AUTH AL REVENUE | 0.44% | |
| SAN MATEO CALIF SPL TAX | 0.44% | |
| PEFA INC VAR | 0.44% | |
| TX MUNI GAS ACQ VI | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| IL ST 5% 3/1/2036 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| Black Belt Energy Gas District, Series F | 0.43% | |
| SOUTHEAST ENRG 5% MT | 0.42% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.42% | |
| ILLINOIS ST SALES TAX REVENUE | 0.42% | |
| NJ TRANSPRTN TRUST-A | 0.42% | |
| Connecticut (State of), Series 2018 A, GO Bonds | 0.42% | |
| Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | 0.42% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.42% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.42% | |
| SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.42% | |
| TN TNSUTL 05/01/2053 | 0.41% | |
| KY EDFA HOSP 5% 8/15/2041 | 0.41% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | 0.41% |
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